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Your Result on : Corporate Information | Balance Sheet
Aditya Infotech Ltd Industry:  Trading
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
544466 INE819V01029 138.7107304 CPPLUS 0.05 39127.28 86.88 38.07 1
      ParticularsMar 2026
(Rs.Cr)
Mar 2025
(Rs.Cr)
Mar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 11.7810.982.052.052.502.50
Reserves Total 1629.12798.41429.99287.88269.00187.21
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1640.90809.39432.04289.93271.50189.71
Secured Loans 78.53405.83404.07363.37186.23139.90
Unsecured Loans 143.1997.8732.2046.233.707.00
Total Debt221.72503.70436.27409.60189.93146.90
Other Liabilities17.9612.098.9416.9510.536.74
Total Liabilities1880.581325.18877.25716.48471.96343.35
APPLICATION OF FUNDS :      
Gross Block 184.33141.3099.7782.9367.1061.41
Less : Accumulated Depreciation 74.5450.8929.4718.1112.565.66
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 109.7990.4170.3064.8254.5455.75
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress75.6227.5315.506.564.170.00
Producing Properties0.000.000.000.000.000.00
Investments 261.41259.7711.2311.1316.5711.42
Current Assets, Loans & Advances      
Inventories 248.29594.69509.21511.05302.6870.31
Sundry Debtors 1404.911036.09734.27614.96524.93353.72
Cash and Bank Balance187.1899.3570.48370.97200.58150.65
Loans and Advances 336.54324.54219.0880.3971.0517.90
Total Current Assets2176.922054.681533.041577.371099.24592.58
Less : Current Liabilities and Provisions      
Current Liabilities 743.831126.16765.29962.13711.13323.25
Provisions 45.9720.8911.089.8317.428.69
Total Current Liabilities & Provisions789.801147.05776.37971.96728.55331.95
Net Current Assets1387.12907.63756.67605.41370.69260.64
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets41.6925.3714.615.675.947.22
Deferred Tax Liability15.9410.817.640.000.000.00
Net Deferred Tax25.7514.566.975.675.947.22
Other Assets20.8825.2916.5922.8820.058.33
Total Assets1880.581325.19877.27716.47471.96343.36
Contingent Liabilities52.1327.139.744.974.9712.09
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